| Simbolo | F. de Emision | F. de Vencimiento | Prox. Cupon | T. Vencimiento | Ley | Base | Clase | Cupon Frec. | Cupon | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 2023-08-25 | 2028-08-25 | 2025-02-25 | 03Y 11M 07D | Extranjera | 30/360 | Tasa Fija | 2 | 20683.92 | 129300.00 | 2.33% |
| MR37O | 2024-08-28 | 2028-08-28 | 2024-11-28 | 03Y 11M 10D | Nacional | A/365 | Dolar Linked | 4 | 1638.98 | 69990.00 | 7.68% |
| YMCRO | 2023-09-12 | 2028-09-12 | 2028-09-12 | 03Y 11M 25D | Nacional | A/365 | Dolar Linked | 0 | 96333.00 | 53000.00 | 0.00% |
| LMS7D | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 24D | Nacional | A/360 | Tasa Fija | 4 | 1.79 | 105.10 | 1.94% |
| LMS7O | 2023-10-12 | 2028-10-12 | 2024-10-12 | 04Y 00M 24D | Nacional | A/360 | Tasa Fija | 4 | 2160.66 | 125100.00 | -1.96% |
| TX28 | 2020-09-04 | 2028-11-09 | 2024-11-09 | 04Y 01M 22D | Nacional | 30/360 | CER | 2 | 221.49 | 1594.50 | 0.09% |
| PM29D | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 9.90 | 65.00 | 0.22% |
| PMM29 | 2020-10-05 | 2029-03-19 | 2024-09-19 | 04Y 06M 01D | Extranjera | 30/360 | Step Up | 2 | 11962.06 | 78480.00 | -0.90% |
| YMCIO | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 5435.19 | 129300.00 | -1.29% |
| YMCID | 2021-02-12 | 2029-06-30 | 2024-12-30 | 04Y 09M 12D | Extranjera | 30/360 | Tasa Fija | 2 | 4.50 | 107.45 | -0.56% |
| AL29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.50 | 64.68 | 0.92% |
| AL29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 12682.11 | 77760.00 | -0.01% |
| AL29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 10.24 | 58.25 | 0.00% |
| GD29D | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.76 | 66.39 | 0.59% |
| GD29C | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 10.50 | 58.50 | 0.00% |
| GD29 | 2020-09-04 | 2029-07-09 | 2025-01-09 | 04Y 09M 21D | Extranjera | 30/360 | Step Up | 2 | 13002.05 | 79850.00 | -0.30% |
| NDT5D | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 10.81 | 90.30 | -1.04% |
| NDT25 | 2017-04-27 | 2030-04-27 | 2024-10-27 | 05Y 07M 09D | Extranjera | 30/360 | Tasa Fija | 2 | 13053.74 | 109100.00 | -0.27% |
| AL30D | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.36 | 58.05 | 0.61% |
| AL30C | 2020-09-04 | 2030-07-09 | 2025-01-09 | 05Y 09M 21D | Nacional | 30/360 | Step Up | 2 | 8.15 | 56.75 | 0.78% |